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MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$2.39B
Cap. Flow
-$3.55B
Cap. Flow %
-27.55%
Top 10 Hldgs %
30.79%
Holding
351
New
22
Increased
101
Reduced
164
Closed
23

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$113M
2
FCX icon
Freeport-McMoran
FCX
+$91M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$81.9M
4
SCCO icon
Southern Copper
SCCO
+$58.8M
5
FDX icon
FedEx
FDX
+$58.1M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$215M
2
SWKS icon
Skyworks Solutions
SWKS
+$195M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$190M
4
FLS icon
Flowserve
FLS
+$176M
5
MON
Monsanto Co
MON
+$164M

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Communication Services 15.26%
3 Technology 12.54%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$178M 1.38%
2,699,087
-463,084
-15% -$31.9M
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$176M 1.36%
3,236,578
+176,298
+6% +$9.67M
BLK icon
28
Blackrock
BLK
$164B
$175M 1.36%
457,562
-95,561
-17% -$36.6M
HWM icon
29
Howmet Aerospace
HWM
$116B
$173M 1.34%
8,576,049
-2,292,260
-21% -$45M
PYPL icon
30
PayPal
PYPL
$49.5B
$169M 1.31%
3,934,896
-764,049
-16% -$32M
PRGO icon
31
Perrigo
PRGO
$1.4B
$161M 1.25%
2,420,836
-150,358
-6% -$11.4M
EA icon
32
Electronic Arts
EA
$52.4B
$156M 1.21%
1,737,481
-1,673,464
-49% -$142M
WY icon
33
Weyerhaeuser
WY
$17.3B
$154M 1.19%
4,526,605
-835,031
-16% -$27.2M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$150M 1.16%
3,617,480
-2,148,880
-37% -$88.1M
CRM icon
35
Salesforce
CRM
$134B
$150M 1.16%
1,814,308
-63,122
-3% -$5.04M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$149M 1.16%
3,515,880
-1,692,640
-32% -$71.2M
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$11.5B
$149M 1.15%
1,692,470
-335,460
-17% -$29.8M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$68.8B
$146M 1.13%
376,003
-64,313
-15% -$23.8M
BABA icon
39
Alibaba
BABA
$269B
$145M 1.13%
1,348,525
-162,450
-11% -$16.5M
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
$134M 1.04%
1,105,568
-218,876
-17% -$28.2M
QGEN icon
41
Qiagen
QGEN
$8.53B
$113M 0.88%
+3,675,925
New +$113M
CERN
42
DELISTED
Cerner Corp
CERN
$104M 0.81%
1,775,382
-2,095,522
-54% -$113M
FCX icon
43
Freeport-McMoran
FCX
$90B
$84.6M 0.66%
+6,335,763
New +$91M
CCJ icon
44
Cameco
CCJ
$38.3B
$76.8M 0.6%
6,941,519
-7,021,204
-50% -$80.1M
CPB icon
45
Campbell Soup
CPB
$6.51B
$75.3M 0.58%
1,315,501
-606,449
-32% -$36.7M
YUMC icon
46
Yum China
YUMC
$14.9B
$59.7M 0.46%
2,195,439
-376,817
-15% -$10.1M
FDX icon
47
FedEx
FDX
$74.5B
$59.3M 0.46%
+304,083
New +$58.1M
SCCO icon
48
Southern Copper
SCCO
$141B
$57.7M 0.45%
+1,734,818
New +$58.8M
RYAAY icon
49
Ryanair
RYAAY
$29.5B
$52.9M 0.41%
1,593,643
-130,050
-8% -$4.31M
KO icon
50
Coca-Cola
KO
$354B
$51.6M 0.4%
1,216,621
-273,200
-18% -$11.4M
1
2
3 4 5

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NAMA
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SC
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IGAM
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
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UB
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Manning & Napier Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Manning & Napier Advisors held 351 positions worth $12.9B, down 16% from $15.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Manning & Napier Advisors withdrew a net $3.55B in Q1 2017, closing 23 positions and reducing 164 holdings. Its most notable exit was Time Warner Inc, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Qiagen worth $113M.

  • Manning & Napier Advisors's largest Q1 2017 buy was Qiagen: 3,675,925 shares worth $113M.
  • Manning & Napier Advisors added most to Zayo Group Holdings, Inc. in Q1 2017, an estimated $81.9M increase.
  • Manning & Napier Advisors's biggest Q1 2017 reduction was ServiceNow, cutting an estimated $215M.
  • Manning & Napier Advisors fully exited Time Warner Inc in Q1 2017, selling an estimated $150M.
  • Manning & Napier Advisors's ten largest holdings make up 31% of its $12.9B portfolio in Q1 2017.
  • Manning & Napier Advisors opened 22 new positions and closed 23 in Q1 2017.
  • Manning & Napier Advisors's portfolio value fell 16% quarter-over-quarter to $12.9B.

Based on Manning & Napier Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.